| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2021 | Pooled Investment Fund | $85,000,000 | $85,000,000 | $85,000,000 | $0 | 5/18/2021 | 7/22/2021 | D/A | 000185789321000002 |
| 5/14/2021 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 5/14/2021 | D | 000185789321000001 |